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Adams Diversified Equity Fund (NY: ADX )

19.28 +0.21 (+1.10%)
Official Closing Price Updated: 7:00 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2006 4.402 4.408 4.380 4.380 474,175 -0.01(-0.14%)
Oct 30, 2006 4.355 4.392 4.351 4.386 459,565 +0.00(+0.00%)
Oct 27, 2006 4.392 4.414 4.380 4.386 290,603 -0.03(-0.64%)
Oct 26, 2006 4.395 4.430 4.395 4.414 273,452 +0.02(+0.36%)
Oct 25, 2006 4.380 4.405 4.377 4.399 329,032 +0.02(+0.43%)
Oct 24, 2006 4.373 4.389 4.367 4.380 269,641 +0.01(+0.14%)
Oct 23, 2006 4.345 4.392 4.345 4.373 364,286 +0.02(+0.51%)
Oct 20, 2006 4.355 4.358 4.345 4.351 348,088 -0.01(-0.14%)
Oct 19, 2006 4.361 4.373 4.351 4.358 202,945 -0.00(-0.07%)
Oct 18, 2006 4.361 4.405 4.358 4.361 329,032 +0.01(+0.14%)
Oct 17, 2006 4.345 4.361 4.310 4.355 269,324 -0.01(-0.29%)
Oct 16, 2006 4.361 4.380 4.339 4.367 315,693 +0.02(+0.36%)
Oct 13, 2006 4.314 4.361 4.314 4.351 345,547 +0.01(+0.29%)
Oct 12, 2006 4.298 4.355 4.298 4.339 439,557 +0.04(+0.95%)
Oct 11, 2006 4.320 4.323 4.298 4.298 324,586 -0.03(-0.66%)
Oct 10, 2006 4.307 4.326 4.295 4.326 748,581 +0.02(+0.44%)
Oct 09, 2006 4.273 4.307 4.270 4.307 334,114 +0.02(+0.51%)
Oct 06, 2006 4.273 4.285 4.266 4.285 257,572 -0.00(-0.07%)
Oct 05, 2006 4.282 4.298 4.273 4.288 294,096 -0.01(-0.15%)
Oct 04, 2006 4.238 4.295 4.235 4.295 386,835 +0.05(+1.19%)
Oct 03, 2006 4.207 4.257 4.207 4.244 209,933 +0.01(+0.22%)
Oct 02, 2006 4.247 4.263 4.235 4.235 254,714 -0.02(-0.52%)
Sep 29, 2006 4.251 4.266 4.244 4.257 306,165 +0.00(+0.00%)
Sep 28, 2006 4.251 4.260 4.244 4.257 189,924 +0.01(+0.22%)
Sep 27, 2006 4.232 4.266 4.232 4.247 509,746 -0.01(-0.30%)
Sep 26, 2006 4.222 4.263 4.213 4.260 639,962 +0.04(+0.97%)
Sep 25, 2006 4.178 4.219 4.169 4.219 584,382 +0.03(+0.83%)
Sep 22, 2006 4.185 4.194 4.162 4.185 460,518 -0.01(-0.15%)
Sep 21, 2006 4.207 4.213 4.181 4.191 294,414 -0.01(-0.30%)
Sep 20, 2006 4.191 4.216 4.191 4.203 299,495 +0.02(+0.53%)
Sep 19, 2006 4.188 4.194 4.159 4.181 116,558 -0.01(-0.23%)
Sep 18, 2006 4.188 4.197 4.178 4.191 289,332 +0.00(+0.00%)
Sep 15, 2006 4.191 4.203 4.178 4.191 308,388 +0.01(+0.30%)
Sep 14, 2006 4.178 4.188 4.169 4.178 328,079 -0.01(-0.23%)
Sep 13, 2006 4.162 4.207 4.159 4.188 619,000 +0.01(+0.30%)
Sep 12, 2006 4.134 4.178 4.131 4.175 169,915 +0.04(+0.99%)
Sep 11, 2006 4.125 4.150 4.109 4.134 202,310 +0.00(+0.08%)
Sep 08, 2006 4.118 4.140 4.115 4.131 268,688 +0.02(+0.46%)
Sep 07, 2006 4.128 4.137 4.112 4.112 234,388 -0.02(-0.46%)
Sep 06, 2006 4.162 4.166 4.131 4.131 152,447 -0.04(-1.06%)
Sep 05, 2006 4.178 4.188 4.172 4.175 174,044 -0.00(-0.08%)
Sep 01, 2006 4.169 4.191 4.159 4.178 611,060 +0.02(+0.38%)
Aug 31, 2006 4.162 4.162 4.147 4.162 109,571 +0.01(+0.30%)
Aug 30, 2006 4.150 4.162 4.147 4.150 178,173 -0.00(-0.08%)
Aug 29, 2006 4.153 4.153 4.122 4.153 211,520 +0.01(+0.30%)
Aug 28, 2006 4.118 4.153 4.115 4.140 384,294 +0.01(+0.23%)
Aug 25, 2006 4.118 4.137 4.112 4.131 206,757 -0.00(-0.08%)
Aug 24, 2006 4.128 4.137 4.118 4.134 118,782 +0.02(+0.38%)
Aug 23, 2006 4.134 4.147 4.118 4.118 286,791 -0.02(-0.46%)
Aug 22, 2006 4.134 4.150 4.128 4.137 258,843 +0.00(+0.00%)
Aug 21, 2006 4.134 4.144 4.118 4.137 331,255 -0.01(-0.15%)
Aug 18, 2006 4.144 4.156 4.125 4.144 290,285 +0.00(+0.00%)
Aug 17, 2006 4.125 4.147 4.115 4.144 380,801 +0.03(+0.61%)
Aug 16, 2006 4.109 4.137 4.103 4.118 249,632 +0.02(+0.38%)
Aug 15, 2006 4.081 4.109 4.077 4.103 346,818 +0.05(+1.32%)
Aug 14, 2006 4.055 4.077 4.043 4.049 333,796 +0.01(+0.23%)
Aug 11, 2006 4.040 4.049 4.024 4.040 269,324 -0.03(-0.70%)
Aug 10, 2006 4.027 4.068 4.027 4.068 498,312 +0.02(+0.47%)
Aug 09, 2006 4.077 4.095 4.049 4.049 362,062 -0.02(-0.39%)
Aug 08, 2006 4.068 4.090 4.059 4.065 259,478 -0.01(-0.15%)
Aug 07, 2006 4.068 4.084 4.059 4.071 191,512 +0.00(+0.00%)
Aug 04, 2006 4.096 4.109 4.065 4.071 285,839 -0.01(-0.15%)
Aug 03, 2006 4.055 4.084 4.049 4.077 628,846 +0.01(+0.15%)
Aug 02, 2006 4.055 4.090 4.055 4.071 347,771 +0.02(+0.39%)
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